MegaStudyEdu Co. Ltd
MegaStudyEdu Co. Ltd. provides online and offline educational services primarily in South Korea. It engages in the provision of online education academy, education information, entrance examination consulting, offline school direct management, education-related database, publishing services, etc. The company provides its services to elementary, middle, and high school students. MegaStudyEdu Co. L… Read more
MegaStudyEdu Co. Ltd (215200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) has a cash flow conversion efficiency ratio of 0.069x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩35.74 Billion) by net assets (₩516.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MegaStudyEdu Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MegaStudyEdu Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MegaStudyEdu Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MegaStudyEdu Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sampoerna Agro Tbk
F:SZ31
|
0.082x |
|
Rongsheng Paper
SHG:603165
|
-0.066x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Panda Dairy Corp
SHE:300898
|
0.060x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Taiwan Microloops Corp.
TW:6831
|
-0.115x |
Annual Cash Flow Conversion Efficiency for MegaStudyEdu Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of MegaStudyEdu Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩466.74 Billion | ₩174.42 Billion | 0.374x | +5.82% |
| 2023-12-31 | ₩477.43 Billion | ₩168.60 Billion | 0.353x | -9.94% |
| 2022-12-31 | ₩420.72 Billion | ₩164.96 Billion | 0.392x | -30.94% |
| 2021-12-31 | ₩338.86 Billion | ₩192.40 Billion | 0.568x | +56.34% |
| 2020-12-31 | ₩266.07 Billion | ₩96.63 Billion | 0.363x | +45.30% |
| 2019-12-31 | ₩246.77 Billion | ₩61.68 Billion | 0.250x | -41.96% |
| 2018-12-31 | ₩213.20 Billion | ₩91.82 Billion | 0.431x | +62.81% |
| 2017-12-31 | ₩178.55 Billion | ₩47.23 Billion | 0.265x | +301.83% |
| 2016-12-31 | ₩171.48 Billion | ₩11.29 Billion | 0.066x | -35.83% |
| 2015-12-31 | ₩171.82 Billion | ₩17.63 Billion | 0.103x | -- |